| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 842 | 48,303,291 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/14/2024 | 000117266124000953 |
| Q3 2023 | 859 | 44,100,512 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 11/14/2023 | 000117266123003825 |
| Q2 2023 | 864 | 46,028,007 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/14/2023 | 000117266123002963 |
| Q1 2023 | 913 | 44,586,531 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/15/2023 | 000117266123002222 |
| Q4 2022 | 973 | 41,804,841 | AAPL, MSFT, AMZN, XOM | 13F-HR | 2/14/2023 | 000117266123000817 |
| Q3 2022 | 1,047 | 40,320,043 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/14/2022 | 000117266122002381 |
| Q2 2022 | 1,075 | 43,625,000 | AAPL, MSFT, AMZN, RPRX | 13F-HR | 8/15/2022 | 000117266122001864 |
| Q1 2022 | 1,080 | 52,658,433 | AAPL, MSFT, AMZN, RPRX | 13F-HR | 5/16/2022 | 000117266122001323 |
| Q4 2021 | 1,018 | 55,546,488 | AAPL, MSFT, AMZN, RPRX | 13F-HR | 2/14/2022 | 000117266122000453 |
| Q3 2021 | 1,015 | 50,773,400 | AAPL, MSFT, AMZN, RPRX | 13F-HR | 11/15/2021 | 000117266121002237 |
| Q2 2021 | 1,010 | 51,067,653 | AAPL, MSFT, AMZN, ALXN | 13F-HR | 8/16/2021 | 000117266121001694 |
| Q1 2021 | 951 | 48,974,222 | AAPL, MSFT, AMZN, RPRX | 13F-HR | 5/17/2021 | 000117266121001199 |
| Q4 2020 | 801 | 45,868,574 | AAPL, RPRX, MSFT, AMZN | 13F-HR | 2/16/2021 | 000117266121000679 |
| Q3 2020 | 748 | 39,946,167 | AAPL, RPRX, MSFT, AMZN | 13F-HR | 11/16/2020 | 000117266120002252 |
| Q2 2020 | 724 | 39,055,259 | RPRX, MSFT, AAPL, AMZN | 13F-HR | 8/14/2020 | 000117266120001689 |
| Q1 2020 | 722 | 33,483,929 | AGN, MSFT, AAPL, AMZN | 13F-HR | 5/15/2020 | 000117266120001309 |
| Q4 2019 | 711 | 40,716,685 | MSFT, AAPL, AGN, AMZN | 13F-HR | 2/14/2020 | 000117266120000633 |
| Q3 2019 | 713 | 40,721,244 | CELG, MSFT, AAPL, AGN | 13F-HR | 11/14/2019 | 000117266119002203 |
| Q2 2019 | 703 | 40,163,942 | MSFT, CELG, AMZN, AAPL | 13F-HR | 8/14/2019 | 000117266119001735 |
| Q1 2019 | 686 | 39,991,825 | MSFT, AAPL, AMZN, CELG | 13F-HR | 5/15/2019 | 000117266119001303 |
| Q4 2018 | 704 | 36,091,437 | MSFT, AMZN, AAPL, BRK-B | 13F-HR | 2/14/2019 | 000117266119000597 |
| Q3 2018 | 708 | 44,826,704 | AAPL, MSFT, AMZN, AET | 13F-HR | 11/14/2018 | 000117266118002024 |
| Q2 2018 | 729 | 43,672,390 | AAPL, MSFT, AMZN, AET | 13F-HR | 8/14/2018 | 000117266118001565 |
| Q1 2018 | 715 | 42,970,749 | AAPL, MSFT, AMZN, DE | 13F-HR | 5/15/2018 | 000117266118001114 |
| Q4 2017 | 698 | 44,221,245 | AAPL, MSFT, DE, AMZN | 13F-HR | 2/14/2018 | 000117266118000627 |
| Q3 2017 | 707 | 41,152,285 | AAPL, MSFT, AMZN, META | 13F-HR | 11/14/2017 | 000117266117001979 |
| Q2 2017 | 700 | 40,866,273 | AAPL, MSFT, AMZN, META | 13F-HR | 8/14/2017 | 000117266117001634 |
| Q1 2017 | 696 | 39,678,974 | AAPL, MSFT, META, AMZN | 13F-HR | 5/15/2017 | 000117266117001067 |
| Q4 2016 | 681 | 36,610,020 | AAPL, MSFT, WFC, BRK-B | 13F-HR | 2/14/2017 | 000117266117000557 |
| Q3 2016 | 679 | 36,308,579 | AAPL, MSFT, AMZN, APC | 13F-HR | 11/14/2016 | 000117266116004180 |
| Q2 2016 | 680 | 36,653,851 | AAPL, MSFT, AMZN, T | 13F-HR | 8/15/2016 | 000117266116003739 |
| Q1 2016 | 684 | 36,874,496 | AAPL, MSFT, CVX, META | 13F-HR | 5/16/2016 | 000117266116003288 |
| Q4 2015 | 685 | 38,157,036 | AAPL, MSFT, SYF, PBYI | 13F-HR | 2/16/2016 | 000117266116002652 |
| Q3 2015 | 710 | 36,025,878 | AAPL, GE, MSFT, PBYI | 13F-HR | 11/16/2015 | 000117266115001950 |
| Q2 2015 | 720 | 40,101,883 | AAPL, PBYI, MSFT, GE | 13F-HR | 8/14/2015 | 000117266115001500 |
| Q1 2015 | 707 | 41,021,911 | PBYI, AAPL, MSFT, BMY | 13F-HR | 5/15/2015 | 000117266115001076 |
| Q4 2014 | 707 | 40,875,496 | PBYI, AAPL, MSFT, GE | 13F-HR | 2/17/2015 | 000117266115000430 |
| Q3 2014 | 708 | 40,471,019 | PBYI, AAPL, SHPG, MSFT | 13F-HR | 11/14/2014 | 000117266114001743 |
| Q2 2014 | 1 | 5,152 | CNCE | NEW HOLDINGS | 9/4/2014 | 000117266114001506 |
| Q2 2014 | 687 | 38,694,837 | AAPL, XOM, BA, MSFT | 13F-HR | 8/14/2014 | 000117266114001369 |
| Q1 2014 | 674 | 36,620,019 | AAPL, PBYI, GOOGL, MSFT | 13F-HR | 5/15/2014 | 000117266114001007 |
| Q4 2013 | 673 | 37,761,602 | AAPL, PBYI, HON, XOM | 13F-HR | 2/14/2014 | 000117266114000490 |